AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.12B |
| 2 |
NYM
AB New York Intermediate Municipal ETF
NYM
|
+$1.11B |
| 3 |
Abbott
ABT
|
+$882M |
| 4 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$877M |
| 5 |
CORB
AB Core Bond ETF
CORB
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49B |
| 2 |
Applied Materials
AMAT
|
+$1.52B |
| 3 |
Broadcom
AVGO
|
+$1.39B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Meta Platforms (Facebook)
META
|
+$700M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.87% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
City Holding Co
CHCO
$2.05B
| $2.01M | ﹤0.01% |
16,860
+7
| +0% | +$851 |
|
2002
Heritage Insurance Holdings
HRTG
$903M
| $2M | ﹤0.01% |
68,510
-5,860
| -8% | -$158K |
|
2003
Centuri Holdings
CTRI
$2.45B
| $2M | ﹤0.01% |
79,271
+25,001
| +46% | +$559K |
|
2004
Immunome
IMNM
$2.62B
| $2M | ﹤0.01% |
92,990
+37,730
| +68% | +$662K |
|
2005
Brookfield Renewable
BEPC
$5.86B
| $2M | ﹤0.01% |
52,086
-7,716
| -13% | -$310K |
|
|
GLIBK
2006
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
| $2M | ﹤0.01% |
53,655
-4,689
| -8% | -$165K |
|
2007
Pathward Financial
CASH
$1.88B
| $2M | ﹤0.01% |
28,107
| – | – |
|
2008
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.99M | ﹤0.01% |
94,880
-31,769
| -25% | -$554K |
|
2009
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.99M | ﹤0.01% |
124,820
+10,440
| +9% | +$148K |
|
2010
Buckle
BKE
$2.32B
| $1.98M | ﹤0.01% |
37,142
+503
| +1% | +$28K |
|
2011
PagSeguro Digital
PAGS
$2.67B
| $1.98M | ﹤0.01% |
205,803
-22,033
| -10% | -$211K |
|
2012
Talkspace
TALK
$874M
| $1.98M | ﹤0.01% |
545,170
-11,840
| -2% | -$37.5K |
|
|
BWIN
2013
Baldwin Insurance Group
BWIN
$2.75B
| $1.97M | ﹤0.01% |
82,143
-691
| -0.8% | -$17.6K |
|
2014
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.97M | ﹤0.01% |
13,990
-24,606
| -64% | -$3.44M |
|
|
TIC
2015
TIC Solutions Inc
TIC
$1.59B
| $1.97M | ﹤0.01% |
195,145
+17,231
| +10% | +$192K |
|
2016
Helios Technologies
HLIO
$2.47B
| $1.97M | ﹤0.01% |
36,850
| – | – |
|
2017
nLIGHT
LASR
$3.33B
| $1.96M | ﹤0.01% |
52,376
+11,676
| +29% | +$390K |
|
|
SLNO
2018
DELISTED
Soleno Therapeutics
SLNO
| $1.96M | ﹤0.01% |
42,290
| – | – |
|
|
DX
2019
Dynex Capital
DX
$3.17B
| $1.96M | ﹤0.01% |
139,631
+31,867
| +30% | +$430K |
|
2020
Disc Medicine
IRON
$2.81B
| $1.95M | ﹤0.01% |
24,540
| – | – |
|
|
HTO
2021
H2O America
HTO
$2.67B
| $1.94M | ﹤0.01% |
39,701
+5,604
| +16% | +$269K |
|
2022
Full Truck Alliance
YMM
$10B
| $1.94M | ﹤0.01% |
180,585
-7,436
| -4% | -$89.2K |
|
2023
Navient
NAVI
$819M
| $1.93M | ﹤0.01% |
148,388
+21,182
| +17% | +$264K |
|
2024
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.92M | ﹤0.01% |
169,970
+26,942
| +19% | +$297K |
|
2025
Goosehead Insurance
GSHD
$1.68B
| $1.92M | ﹤0.01% |
26,058
-445
| -2% | -$31.7K |
|
Similar funds
AllianceBernstein's Q4 2025 Portfolio in Review
As of Q4 2025, AllianceBernstein held 3,321 positions worth $317B, down 0.28% from $318B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 5%. AllianceBernstein opened 80 new positions and exited 86, leaving the 3,321-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2025 buy was AB New York Intermediate Municipal ETF: 44,446,807 shares worth $1.11B.
- AllianceBernstein added most to Apple in Q4 2025, an estimated $3.12B increase.
- AllianceBernstein's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49B.
- AllianceBernstein fully exited Merus in Q4 2025, selling an estimated $113M.
- AllianceBernstein's ten largest holdings make up 33% of its $317B portfolio in Q4 2025.
- AllianceBernstein opened 80 new positions and closed 86 in Q4 2025.
- AllianceBernstein's portfolio value fell 0.28% quarter-over-quarter to $317B.
Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.